Two Sigma Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,049
| Closed | -$461K | – | 1578 |
|
|
2024
Q3 | $461K | Sell |
2,049
-6,069
| -75% | -$1.37M | 0.01% | 492 |
|
|
2024
Q2 | $1.83M | Sell |
8,118
-13,540
| -63% | -$3.05M | 0.02% | 207 |
|
|
2024
Q1 | $5.26M | Buy |
21,658
+17,582
| +431% | +$4.27M | 0.05% | 70 |
|
|
2023
Q4 | $837K | Buy |
4,076
+2,875
| +239% | +$590K | 0.01% | 254 |
|
|
2023
Q3 | $216K | Buy |
1,201
+72
| +6% | +$13K | ﹤0.01% | 786 |
|
|
2023
Q2 | $217K | Buy |
+1,129
| New | +$217K | ﹤0.01% | 717 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1445 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1461 |
|
|
2022
Q3 | – | Sell |
-7,135
| Closed | -$1.01M | – | 1460 |
|
|
2022
Q2 | $1.01M | Buy |
+7,135
| New | +$1.01M | 0.04% | 126 |
|
|
2021
Q3 | – | Sell |
-2,818
| Closed | -$323K | – | 913 |
|
|
2021
Q2 | $323K | Buy |
+2,818
| New | +$323K | 0.01% | 318 |
|
|
2021
Q1 | – | Sell |
-3,302
| Closed | -$323K | – | 670 |
|
|
2020
Q4 | $323K | Buy |
+3,302
| New | +$323K | 0.01% | 284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 867 |
|
|
2019
Q3 | – | Sell |
-2,572
| Closed | -$219K | – | 810 |
|
|
2019
Q2 | $219K | Sell |
2,572
-348
| -12% | -$29.6K | ﹤0.01% | 550 |
|
|
2019
Q1 | $232K | Sell |
2,920
-8,005
| -73% | -$636K | ﹤0.01% | 480 |
|
|
2018
Q4 | $813K | Buy |
+10,925
| New | +$813K | 0.01% | 176 |
|
|
2018
Q3 | – | Sell |
-25,734
| Closed | -$2.19M | – | 1252 |
|
|
2018
Q2 | $2.19M | Buy |
25,734
+20,534
| +395% | +$1.75M | 0.01% | 111 |
|
|
2018
Q1 | $448K | Buy |
+5,200
| New | +$448K | ﹤0.01% | 484 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1074 |
|